Flexdeal Simfe S.A. (ELI: FLEXD)

Flexdeal Simfe Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 6, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	18	18	18	18	18	17
Market Cap Growth	-0.69%	1.45%	1.06%	-0.44%	5.90%	-
Enterprise Value	19	19	17	18	16	13
Last Close Price	4.90	4.92	4.70	4.56	4.55	4.79
PE Ratio	22.11	38.95	71.12	50.18	195.96	19.21
PS Ratio	5.66	5.56	7.31	5.08	7.07	7.01
PB Ratio	0.88	0.91	0.90	0.92	0.94	0.98
P/TBV Ratio	1.00	0.93	0.93	0.94	0.96	0.98
EV/Sales Ratio	6.02	5.69	6.75	5.14	6.45	5.22
EV/EBITDA Ratio	16.18	16.90	20.03	60.20	30.71	13.13
EV/EBIT Ratio	19.59	19.55	24.88	112.01	33.86	13.24
Debt / Equity Ratio	0.18	0.07	0.07	0.06	0.06	0.00
Debt / EBITDA Ratio	3.05	1.23	1.50	2.89	2.03	0.07
Asset Turnover	0.12	0.14	0.11	0.16	0.13	0.16
Quick Ratio	1.11	1.37	1.79	6.77	8.07	10.89
Current Ratio	1.47	2.39	4.34	8.70	9.03	11.41
Return on Equity (ROE)	2.85%	2.06%	1.08%	-0.08%	-0.14%	6.02%
Return on Assets (ROA)	2.40%	2.63%	1.89%	0.47%	1.56%	3.93%
Return on Capital (ROIC)	2.66%	2.80%	1.99%	0.49%	1.61%	3.99%
Earnings Yield	4.52%	2.57%	1.41%	1.99%	0.51%	5.20%
FCF Yield	-6.68%	-5.82%	-5.24%	-14.63%	-7.83%	-7.72%
Dividend Yield	1.73%	1.73%	-	-	-	-
Payout Ratio	38.33%	91.08%	75.91%	34.71%	577.91%	27.94%
Buyback Yield / Dilution	0.17%	0.41%	1.03%	-15.16%	-6.83%	-178.24%
Total Shareholder Return	1.90%	2.13%	1.03%	-15.16%	-6.83%	-178.24%

Source: S&P Capital IQ. Standard template. Financial Sources.